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ØLGOD BRYGHUS A/S — Credit Rating and Financial Key Figures

CVR number: 29850968
Tværgade 7, 6870 Ølgod
Free credit report Annual report

Company information

Official name
ØLGOD BRYGHUS A/S
Personnel
1 person
Established
2006
Company form
Limited company
Industry

About ØLGOD BRYGHUS A/S

ØLGOD BRYGHUS A/S (CVR number: 29850968) is a company from VARDE. The company recorded a gross profit of 87.9 kDKK in 2025. The operating profit was 45.8 kDKK, while net earnings were 45.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3 %, which can be considered weak and Return on Equity (ROE) was 3.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 96.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ØLGOD BRYGHUS A/S's liquidity measured by quick ratio was 2.2 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-1.8192.0690.7171.5987.87
EBIT-23.1159.1757.8237.0845.81
Net earnings-40.5852.7452.2433.0445.20
Shareholders equity total1 293.961 346.701 398.951 431.981 477.19
Balance sheet total (assets)1 430.521 477.471 449.321 476.751 534.79
Net debt60.22107.088.27-19.52-72.52
Profitability
EBIT-%
ROA-1.6 %4.1 %4.0 %2.5 %3.0 %
ROE-3.1 %4.0 %3.8 %2.3 %3.1 %
ROI-1.7 %4.2 %4.0 %2.6 %3.1 %
Economic value added (EVA)-92.37-8.96-15.37-33.69-26.15
Solvency
Equity ratio90.5 %91.1 %96.5 %97.0 %96.2 %
Gearing4.8 %8.1 %0.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.30.41.22.2
Current ratio1.10.91.93.13.6
Cash and cash equivalents1.662.611.0719.5272.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:3.04%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:96.2%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
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Roles

Chairman of the board
Board member
Board member
Board member
Board member

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